eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Jajapur,Block Panchayat & Equivalent:-Danagadi,Village Panchayat & Equivalent:-Ostapal |
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Opening Balance | 1,62,44,916.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,05,000.00 | 0.00 | 0.00 | 3,01,200.00 | 0.00 |
May, 2021 | 3,15,800.00 | 0.00 | 0.00 | 5,40,729.00 | 0.00 |
June, 2021 | 14,05,867.00 | 0.00 | 0.00 | 26,26,598.00 | 0.00 |
July, 2021 | 900.00 | 0.00 | 0.00 | 900.00 | 0.00 |
August, 2021 | 5,29,961.00 | 0.00 | 0.00 | 650.00 | 0.00 |
September, 2021 | 9,05,139.00 | 0.00 | 0.00 | 3,51,200.00 | 0.00 |
October, 2021 | 8,09,593.00 | 0.00 | 0.00 | 13,40,966.00 | 0.00 |
November, 2021 | 5,59,260.00 | 0.00 | 0.00 | 8,52,499.00 | 0.00 |
December, 2021 | 14,06,461.00 | 0.00 | 0.00 | 15,16,550.00 | 0.00 |
Januaury, 2022 | 7,21,397.85 | 0.00 | 0.00 | 3,63,605.00 | 0.00 |
February, 2022 | 3,08,800.00 | 0.00 | 0.00 | 3,09,000.00 | 0.00 |
March, 2022 | 13,46,629.00 | 0.00 | 0.00 | 17,49,106.00 | 0.00 |
Total | 86,14,807.85 | 0.00 | 0.00 | 99,53,003.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 7:44 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |